ISHARES TR's ticker is EPHE and the CUSIP is 46429B408.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,569,740 | -5.5% | 183,450 | -1.3% | 0.01% | 0.0% |
| Q2 2023 | $4,838,232 | +38.4% | 185,800 | +43.4% | 0.01% | +25.0% |
| Q1 2023 | $3,496,561 | +45.1% | 129,600 | +40.7% | 0.00% | +33.3% |
| Q4 2022 | $2,410,345 | +67.4% | 92,100 | +41.3% | 0.00% | +50.0% |
| Q3 2022 | $1,440,000 | -12.9% | 65,200 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $1,654,000 | -18.4% | 65,200 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $2,027,000 | -1.9% | 65,200 | -0.2% | 0.00% | 0.0% |
| Q4 2021 | $2,067,000 | -18.7% | 65,340 | -23.6% | 0.00% | 0.0% |
| Q3 2021 | $2,543,000 | -1.8% | 85,480 | +2.1% | 0.00% | -33.3% |
| Q2 2021 | $2,590,000 | +22.1% | 83,710 | +15.3% | 0.00% | +50.0% |
| Q1 2021 | $2,121,000 | +108.6% | 72,600 | +64.5% | 0.00% | 0.0% |
| Q1 2020 | $1,017,000 | +3.2% | 44,141 | +53.8% | 0.00% | 0.0% |
| Q4 2019 | $985,000 | +12.3% | 28,699 | +12.3% | 0.00% | 0.0% |
| Q1 2019 | $877,000 | -7.8% | 25,565 | -14.3% | 0.00% | 0.0% |
| Q4 2018 | $951,000 | +24.5% | 29,823 | +17.3% | 0.00% | +100.0% |
| Q3 2018 | $764,000 | -72.9% | 25,435 | -72.8% | 0.00% | -80.0% |
| Q2 2018 | $2,821,000 | -3.0% | 93,543 | +12.4% | 0.01% | +25.0% |
| Q1 2018 | $2,909,000 | -32.4% | 83,233 | -25.0% | 0.00% | -33.3% |
| Q4 2017 | $4,306,000 | +29.6% | 110,918 | +23.4% | 0.01% | +20.0% |
| Q3 2017 | $3,322,000 | +15.3% | 89,858 | +11.8% | 0.01% | 0.0% |
| Q2 2017 | $2,881,000 | +7.7% | 80,405 | +2.7% | 0.01% | -16.7% |
| Q1 2017 | $2,676,000 | +19.0% | 78,325 | +13.0% | 0.01% | +20.0% |
| Q4 2016 | $2,248,000 | -7.4% | 69,325 | +6.4% | 0.01% | -16.7% |
| Q3 2016 | $2,427,000 | -9.8% | 65,125 | -5.1% | 0.01% | -14.3% |
| Q2 2016 | $2,690,000 | +17.9% | 68,650 | +10.3% | 0.01% | +16.7% |
| Q1 2016 | $2,281,000 | -51.8% | 62,225 | -55.6% | 0.01% | -45.5% |
| Q4 2015 | $4,728,000 | -7.9% | 140,109 | -6.2% | 0.01% | -15.4% |
| Q3 2015 | $5,134,000 | -11.1% | 149,309 | -0.5% | 0.01% | +8.3% |
| Q2 2015 | $5,778,000 | -7.9% | 150,092 | -0.5% | 0.01% | 0.0% |
| Q1 2015 | $6,272,000 | +1.3% | 150,792 | -6.9% | 0.01% | -7.7% |
| Q4 2014 | $6,191,000 | -3.0% | 162,040 | -3.3% | 0.01% | 0.0% |
| Q3 2014 | $6,380,000 | +28.1% | 167,611 | +24.0% | 0.01% | +18.2% |
| Q2 2014 | $4,981,000 | +192.1% | 135,217 | +170.4% | 0.01% | +175.0% |
| Q1 2014 | $1,705,000 | – | 50,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Lattice Strategies LLC | 36,160 | $1,263,000 | 0.92% |
| UNIVERSITY OF NOTRE DAME DU LAC | 127,162 | $4,443,000 | 0.83% |
| FUKOKU MUTUAL LIFE INSURANCE Co | 125,000 | $4,368,000 | 0.67% |
| State of Tennessee, Treasury Department | 1,029,555 | $35,973,000 | 0.18% |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 80,885 | $2,826,000 | 0.17% |
| ING GROEP NV | 239,078 | $8,353,000 | 0.15% |
| Ballew Advisors, Inc | 2,782 | $97,000 | 0.08% |
| Global Retirement Partners, LLC | 7,367 | $257,000 | 0.07% |
| DRW Securities, LLC | 29,979 | $1,047,000 | 0.07% |
| 6 Meridian | 15,899 | $556,000 | 0.06% |